Carroll Financial Associates’s Genocea Biosciences, Inc. GNCA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-375
| Closed | – | – | 1805 |
|
2019
Q4 | $0 | Hold |
375
| – | – | ﹤0.01% | 1796 |
|
2019
Q3 | $1K | Hold |
375
| – | – | ﹤0.01% | 1493 |
|
2019
Q2 | $1K | Hold |
375
| – | – | ﹤0.01% | 1550 |
|
2019
Q1 | $1K | Hold |
375
| – | – | ﹤0.01% | 1349 |
|
2018
Q4 | $1K | Sell |
375
-250
| -40% | -$667 | ﹤0.01% | 1282 |
|
2018
Q3 | $3K | Hold |
625
| – | – | ﹤0.01% | 1182 |
|
2018
Q2 | $4K | Hold |
625
| – | – | ﹤0.01% | 1112 |
|
2018
Q1 | $5K | Hold |
625
| – | – | ﹤0.01% | 1050 |
|
2017
Q4 | $5K | Hold |
625
| – | – | ﹤0.01% | 1015 |
|
2017
Q3 | $9K | Buy |
625
+375
| +150% | +$5.4K | ﹤0.01% | 851 |
|
2017
Q2 | $10K | Buy |
+250
| New | +$10K | ﹤0.01% | 844 |
|